Winthrop Advisory Group’s Honeywell HON Stock Holding History

Winthrop Advisory Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Sell	1,632 -9	-0.5%	-$2.06K	0.03%	128
2025 Q4	$319K	Sell	1,641 -92	-5%	-$18K	0.03%	133
2025 Q3	$344K	Buy	1,733 +3	+0.2%	+$627	0.03%	126
2025 Q2	$380K	Sell	1,730 -247	-12%	-$50K	0.04%	118
2025 Q1	$395K	Buy	1,977 +257	+15%	+$52K	0.05%	101
2024 Q4	$366K	Sell	1,720 -269	-14%	-$56.1K	0.04%	109
2024 Q3	$388K	Sell	1,989 -8	-0.4%	-$1.55K	0.05%	100
2024 Q2	$402K	Sell	1,997 -7	-0.3%	-$1.33K	0.05%	98
2024 Q1	$388K	Buy	2,004 +274	+16%	+$51.6K	0.06%	99
2023 Q4	$342K	Sell	1,730 -269	-13%	-$48.5K	0.05%	98
2023 Q3	$348K	Buy	1,999 +33	+2%	+$6.04K	0.06%	90
2023 Q2	$385K	Buy	1,966 +551	+39%	+$102K	0.06%	91
2023 Q1	$255K	Buy	1,415 +14	+1%	+$2.63K	0.05%	103
2022 Q4	$283K	Sell	1,401 -5	-0.4%	-$955	0.05%	103
2022 Q3	$221K	Buy	1,406 +11	+0.8%	+$1.92K	0.05%	102
2022 Q2	$229K	Buy	1,395 +138	+11%	+$24.8K	0.05%	103
2022 Q1	$231K	Buy	+1,257	New	+$233K	0.05%	120

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return